11 Capital Partners’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-142,029	Closed	-$21M	–	17
2021 Q3	$21M	Buy	142,029 +12,800	+10%	+$1.9M	4.26%	10
2021 Q2	$29.3M	Buy	129,229 +14,329	+12%	+$3.25M	5.89%	5
2021 Q1	$26.1M	Buy	+114,900	New	+$26.1M	5.94%	5